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KTC

Kistler-Tiffany Companies Portfolio holdings

AUM $616M
1-Year Est. Return 16.74%
This Fund
S&P 500
This Quarter Est. Return
+5.75%
1 Year Est. Return
+16.74%
3 Year Est. Return
+52%
5 Year Est. Return
+74.37%
10 Year Est. Return
+182.26%
AUM
$616M
AUM Growth
+$90.7M
Cap. Flow
+$61.3M
Cap. Flow %
9.94%
Top 10 Hldgs %
36.53%
Holding
913
New
120
Increased
239
Reduced
175
Closed
15

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$3.2M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.19M
3
AVGO icon
Broadcom
AVGO
+$2.49M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.49M
5
LMT icon
Lockheed Martin
LMT
+$2.31M

Top Sells

Rank Stock Value
1
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$744K
2
PFS icon
Provident Financial Services
PFS
+$643K
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$633K
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$574K
5
CVS icon
CVS Health
CVS
+$572K

Sector Composition

Rank Sector Weight
1 Technology 9.02%
2 Healthcare 8.44%
3 Consumer Staples 4.64%
4 Industrials 4.25%
5 Financials 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OFG icon
426
OFG Bancorp
OFG
$2.21B
$82.4K 0.01%
+3,161
New +$79.3K
FNCL icon
427
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$81.5K 0.01%
1,731
+1
+0.1% +$45
APD icon
428
Air Products & Chemicals
APD
$65.5B
$80.5K 0.01%
269
-20
-7% -$5.7K
IXC icon
429
iShares Global Energy ETF
IXC
$2.75B
$80.4K 0.01%
2,161
+191
+10% +$7.19K
MGNI icon
430
Magnite
MGNI
$2.83B
$80.1K 0.01%
5,865
-335
-5% -$3.73K
DIA icon
431
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$78.9K 0.01%
230
+1
+0.4% +$337
DRI icon
432
Darden Restaurants
DRI
$24.3B
$75.8K 0.01%
454
-22
-5% -$3.46K
MFM
433
Aberdeen Municipal Income Fund
MFM
$221M
$75.5K 0.01%
+14,800
New +$75.7K
OGN icon
434
Organon & Co
OGN
$3.56B
$75.1K 0.01%
3,608
+1
+0% +$22
VO icon
435
Vanguard Mid-Cap ETF
VO
$106B
$74.9K 0.01%
1,360
– –
BBH icon
436
VanEck Biotech ETF
BBH
$406M
$74.1K 0.01%
475
– –
PCH
437
DELISTED
PotlatchDeltic
PCH
$74.1K 0.01%
1,402
-72
-5% -$3.46K
CNP icon
438
CenterPoint Energy
CNP
$28.3B
$73.8K 0.01%
+2,530
New +$74.8K
WBS icon
439
Webster Financial
WBS
$12.3B
$73.7K 0.01%
+1,951
New +$72K
TAN icon
440
Invesco Solar ETF
TAN
$1.37B
$73.3K 0.01%
1,027
– –
MSI icon
441
Motorola Solutions
MSI
$72.1B
$73.3K 0.01%
250
– –
IWR icon
442
iShares Russell Mid-Cap ETF
IWR
$55.9B
$73K 0.01%
999
– –
TFX icon
443
Teleflex
TFX
$5.96B
$72.6K 0.01%
300
– –
XYL icon
444
Xylem
XYL
$28.5B
$72K 0.01%
639
+87
+16% +$9.2K
IJJ icon
445
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$71.4K 0.01%
667
+3
+0.5% +$305
DVY icon
446
iShares Select Dividend ETF
DVY
$23.8B
$70.9K 0.01%
626
– –
KHC icon
447
Kraft Heinz
KHC
$32.8B
$70.7K 0.01%
1,992
– –
SMG icon
448
ScottsMiracle-Gro
SMG
$4.09B
$70.4K 0.01%
1,123
– –
DAL icon
449
Delta Air Lines
DAL
$56.7B
$69.2K 0.01%
1,455
+100
+7% +$3.69K
NSA
450
DELISTED
National Storage Affiliates Trust
NSA
$69.1K 0.01%
1,983
– –
16 17
18
19 20

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Kistler-Tiffany Companies's Q2 2023 Portfolio in Review

As of Q2 2023, Kistler-Tiffany Companies held 913 positions worth $616M, up 17% from $526M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Kistler-Tiffany Companies deployed $61.3M of net new capital in Q2 2023, opening 120 new positions and adding to 239 existing holdings. Its largest new stake was iShares MSCI EAFE ETF: 26,011 shares worth $1.89M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 8.7% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was iShares iBonds Dec 2024 Term Corporate ETF, an estimated $744K trimmed.

  • Kistler-Tiffany Companies's largest Q2 2023 buy was iShares MSCI EAFE ETF: 26,011 shares worth $1.89M.
  • Kistler-Tiffany Companies added most to SPDR Gold Trust in Q2 2023, an estimated $3.2M increase.
  • Kistler-Tiffany Companies's biggest Q2 2023 reduction was iShares iBonds Dec 2024 Term Corporate ETF, cutting an estimated $744K.
  • Kistler-Tiffany Companies fully exited HV Bancorp, Inc. Common Stock in Q2 2023, selling an estimated $240K.
  • Kistler-Tiffany Companies's ten largest holdings make up 37% of its $616M portfolio in Q2 2023.
  • Kistler-Tiffany Companies opened 120 new positions and closed 15 in Q2 2023.
  • Kistler-Tiffany Companies's portfolio value rose 17% quarter-over-quarter to $616M.

Based on Kistler-Tiffany Companies's 13F filing for Q2 2023, filed 1 Aug 2023.